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ID 412743722 · FY 2020–2024 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 67.8% | 60.4% | 64.4% | 65.6% | 67.6% |
| EBITDA Margin | 67.0% | 61.1% | 64.1% | 62.6% | 61.8% |
| EBITDAR | 2,034 | 1,892 | 3,255 | 3,213 | 2,014 |
| EBITDAR Margin | 67.0% | 61.1% | 64.1% | 62.9% | 62.7% |
| EBIT Margin | 67.0% | 61.1% | 64.1% | 62.6% | 61.8% |
| Net Profit Margin | 67.0% | 51.7% | 49.6% | 61.1% | 60.0% |
| Operating Expense % of Sales | 0.7% | 0.7% | 0.2% | 3.0% | 5.7% |
| Returns | |||||
| Return on Assets (ROA) | 66.0% | 38.0% | 38.3% | 39.4% | 31.7% |
| Return on Equity (ROE) | 106.3% | 49.4% | 46.8% | 49.0% | 39.2% |
| ROIC [EBIT / Invested Capital] | 106.4% | 58.3% | 61.1% | 50.3% | 40.8% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 62.1% | 76.9% | 82.0% | 80.3% | 80.8% |
| Net Debt | -1 | 6 | -49 | -5 | -51 |
| Cash & Equivalents | 1 | 0 | 49 | 5 | 51 |
| Total Debt | N/A | 7 | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 56.14x | 4.76x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 6.5 | 76.7 | N/A | N/A | N/A |
| Receivables Turnover | 0.99x | 0.78x | 0.78x | 0.65x | 0.53x |
| Days Sales Outstanding (DSO) | 367.9 | 465.5 | 468.1 | 565.6 | 685.4 |
| Payables Turnover | 0.84x | 1.27x | 1.53x | 1.13x | 0.89x |
| Days Payable Outstanding (DPO) | 436.3 | 288.0 | 238.7 | 323.7 | 410.3 |
| Cash Conversion Cycle | -61.8 days | 254.3 days | 229.4 days | 241.9 days | 275.1 days |
| Asset Turnover | 0.98x | 0.73x | 0.77x | 0.64x | 0.53x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1 | -0 | -3,458 | -6,318 | 3,408 |
| Free Cash Flow (OCF − Capex proxy) | 1 | -0 | -3,458 | -6,318 | 3,407 |
| Cash Conversion (OCF / EBITDA) | 0.0% | -0.0% | -106.2% | -197.8% | 171.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).